Quarterly report · Q1
7555.TEDINET S100OZC7
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥972m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥866m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥450m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥508m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 781439000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 874888000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -591000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 60000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -376267000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -593090000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 4526000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 10205000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -3874000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -10313000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -14972000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 462000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 28988000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -46190000 | JPY |
| Other net ope cf | Prior1YTDDuration | -49764000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60332000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 509630000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 366880000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14870000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18176000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1545000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1229000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14951000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -69113000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 508004000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 314714000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19606000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15550000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16224000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2400000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8913000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8913000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -26916000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9036000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -80952000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -80952000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -503000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -561000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4279000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4341000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -85735000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -85855000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 395352000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 219822000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1593601000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1585369000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1988954000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1805192000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant | -52970000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | CurrentQuarterInstant | -72875000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |